DZ Bank Put 420 M4I 20.12.2024
/ DE000DJ7S2W2
DZ Bank Put 420 M4I 20.12.2024/ DE000DJ7S2W2 /
| 11/7/2024 12:43:43 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7S2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
11/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-331.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-7.72 |
| Time value: |
0.15 |
| Break-even: |
418.50 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.11 |
| Spread %: |
240.91% |
| Delta: |
-0.06 |
| Theta: |
-0.09 |
| Omega: |
-19.54 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-94.51% |
| YTD |
|
|
-97.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
1.590 |
0.050 |
| High (YTD): |
1/5/2024 |
2.880 |
| Low (YTD): |
11/7/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.02% |
| Volatility 6M: |
|
224.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
